Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s)

Lyxor Euro Overnight Return UCITS ETF - Acc (CSHD LN) 
Lyxor Euro Overnight Return UCITS ETF - Acc: Net Asset Value(s) 
 
22-Jan-2020 / 10:42 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*Net Asset Value(s)* 
 
FUND: Lyxor Euro Overnight Return UCITS ETF - Acc 
 
DEALING DATE: 21-Jan-2020 
 
NAV PER SHARE: EUR: 104.6707 
 
NUMBER OF SHARES IN ISSUE: 7396000 
 
CODE: CSHD LN 
 
ISIN: FR0010510800 
 
ISIN:          FR0010510800 
Category Code: NAV 
TIDM:          CSHD LN 
Sequence No.:  41943 
EQS News ID:   958553 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 22, 2020 04:42 ET (09:42 GMT)